Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $27.1B
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.8B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$256M
3
+$192M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$101M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$84.2M

Top Sells

1
+$197M
2
+$110M
3
+$91.6M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$74.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$70.7M

Sector Composition

1 Technology 3.83%
2 Healthcare 2.02%
3 Financials 1.96%
4 Industrials 1.45%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$529K ﹤0.01%
4,671
+1,317
1177
$526K ﹤0.01%
2,538
-162
1178
$526K ﹤0.01%
4,131
+32
1179
$525K ﹤0.01%
11,492
-1,157
1180
$523K ﹤0.01%
3,516
+47
1181
$523K ﹤0.01%
16,539
-1,242
1182
$521K ﹤0.01%
1,834
-242
1183
$521K ﹤0.01%
8,195
+916
1184
$521K ﹤0.01%
3,211
+8
1185
$520K ﹤0.01%
11,022
+61
1186
$520K ﹤0.01%
13,154
-7,832
1187
$516K ﹤0.01%
1,626
+39
1188
$516K ﹤0.01%
6,522
-645
1189
$516K ﹤0.01%
+7,510
1190
$516K ﹤0.01%
25,698
+3,279
1191
$515K ﹤0.01%
5,297
+89
1192
$515K ﹤0.01%
10,746
+433
1193
$514K ﹤0.01%
5,165
+673
1194
$513K ﹤0.01%
15,211
+1,360
1195
$513K ﹤0.01%
20,823
+9,827
1196
$513K ﹤0.01%
10,208
-1,443
1197
$512K ﹤0.01%
6,615
-427
1198
$512K ﹤0.01%
13,583
-8,456
1199
$511K ﹤0.01%
5,384
+795
1200
$508K ﹤0.01%
2,512
+6
46 47
48
49 50